T. Rowe Price Dynamic Global Bond Fund Advisor Class
PAIEX
NASDAQ
| Weiss Ratings | PAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Scott Solomon (2), Adam Marden (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Dynamic Global Bond Fund Advisor Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 22, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.99% | |||
| Dividend | PAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.83% | |||
| Asset Allocation | PAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 39.29% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 58.23% | |||
| U.S. Bond | 17.75% | |||
| Non-U.S. Bond | 40.48% | |||
| Preferred | 0.42% | |||
| Convertible | 1.65% | |||
| Other Net | 0.38% | |||
| Price History | PAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 3.36% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 8.91% | |||
| 3-Year Total Return | 2.03% | |||
| 5-Year Total Return | 8.26% | |||
| Price | PAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.76 | |||
| 1-Month Low NAV | $7.74 | |||
| 1-Month High NAV | $7.77 | |||
| 52-Week Low NAV | $7.59 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $7.85 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | PAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.26 | |||
| Standard Deviation | 4.12 | |||
| Balance Sheet | PAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.08B | |||
| Operating Ratios | PAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 66.40% | |||
| Performance | PAIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.88% | |||
| Last Bear Market Total Return | 2.50% | |||